| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | EASTSPRING PROTEKSI CITADEL 5 | TERPROTEKSI | 1000,00 | 0.00 |
| 2 | EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS B | PENDAPATAN TETAP | 1000.00 | 0.00 |
| 3 | EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B | PASAR UANG | 1000.26 | 0.01 |
| 4 | EASTSPRING INVESTMENTS CASH RESERVE KELAS B | PASAR UANG | 1000.27 | 0.01 |
| 5 | EASTSPRING IDR FIXED INCOME FUND KELAS B | PENDAPATAN TETAP | 1000.00 | 0.00 |
| 6 | EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B | PENDAPATAN TETAP | 1001.71 | 0.17 |
| 7 | EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B | SAHAM | 1000.00 | 0.00 |
| 8 | EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B | SAHAM | 1000.00 | 0.00 |
| 9 | EASTSPRING PROTEKSI CITADEL 3 | TERPROTEKSI | 1000.00 | 0.00 |
| 10 | EASTSPRING PROTEKSI CITADEL 2 | TERPROTEKSI | 1029.06 | 0.00 |
